Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01695 | DAH SING SECURITIES LTD | 1,222,000 | 14,000 | 0.19 | 0.00 | 2017-07-06 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,734,500 | 10,000 | 0.42 | 0.00 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,138,000 | 4,000 | 0.78 | 0.00 | 2017-07-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,990,000 | 2,000 | 2.59 | 0.00 | 2017-07-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,000 | 2,000 | 0.09 | 0.00 | 2017-07-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-07-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,404,515 | -10,000 | 2.19 | -0.00 | 2017-07-06 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,777,533 | -20,000 | 63.74 | -0.00 | 2017-07-06 |
| 8 | Total changed named holdings | 459,908,548 | 0 | 70.00 | 0.00 | ||
| 99 | Unchanged named holdings | 186,707,452 | 0 | 28.42 | 0.00 | ||
| 107 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 112 | Total securities in CCASS | 656,180,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 843,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 56,000 |
| Turnover | 78,860 |
| Average price | 1.408 |
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